## Adidas AG Current Ratio |

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## Current Ratio Analysis

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.Adidas AG |
| = | 1.37 times |

## About Current Ratio

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e. Current Ration of 2 to 1).Compare to competition |

In accordance with recently published financial statements Adidas AG has Current Ratio of 1.37 times. This is much higher than that of the sector, and significantly higher than that of Current Ratio industry, The Current Ratio for all stocks is over 1000% lower than the firm.

Peer Comparison

Adidas AG Current Ratio Comparison

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Return On Equity | 16.69 % | ||

Return On Asset | 6.62 % | ||

Profit Margin | 5.01 % | ||

Operating Margin | 7.83 % | ||

Current Valuation | 32.72 B | ||

Shares Outstanding | 200.2 M | ||

Price to Earning | 34.85 times | ||

Price to Book | 5.51 times | ||

Price to Sales | 1.76 times | ||

Revenue | 18.12 B | ||

Gross Profit | 8.17 B | ||

EBITDA | 1.79 B | ||

Net Income | 940 M | ||

Cash and Equivalents | 1.39 B | ||

Cash per Share | 6.92 times | ||

Total Debt | 2.18 B | ||

Debt to Equity | 0.38 times | ||

Current Ratio | 1.37 times | ||

Book Value Per Share | 28.93 times | ||

Cash Flow from Operations | 1.05 B | ||

Earnings Per Share | 4.50 times | ||

Price to Earnings To Growth | 1.12 times | ||

Number of Employees | 57.18 K | ||

Market Capitalization | 31.28 B | ||

Total Asset | 13.41 B | ||

Retained Earnings | 5.22 B | ||

Working Capital | 2.21 B | ||

Current Asset | 7.67 B | ||

Current Liabilities | 5.46 B | ||

Z Score | 9.4 |